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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 598.00 | | 57 598.00 | 57 598.00 |
BJ TOTAL (I) | 2 596 798.00 | 2 164 200.00 | 432 598.00 | 2 596 798.00 |
BX Customers and related accounts | 402 000.00 | | 402 000.00 | 402 000.00 |
BZ Other receivables | 540 314.00 | | 540 314.00 | 540 314.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CJ TOTAL (II) | 968 155.00 | | 968 155.00 | 968 155.00 |
CO Grand total (0 to V) | 3 564 953.00 | 2 164 200.00 | 1 400 753.00 | 3 564 953.00 |
CU Other investments | 2 539 200.00 | 2 164 200.00 | 375 000.00 | 2 539 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -1 021 122.00 | -350 278.00 | | -1 021 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 296.00 | -670 844.00 | | -833 296.00 |
DL TOTAL (I) | 545 582.00 | 1 378 878.00 | | 545 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 90 061.00 | 198 020.00 | | 90 061.00 |
DY Tax and social security liabilities | 67 000.00 | 53 600.00 | | 67 000.00 |
DZ Fixed asset liabilities and related accounts | 267 776.00 | 627 600.00 | | 267 776.00 |
EA Other liabilities | 430 333.00 | | | 430 333.00 |
EC TOTAL (IV) | 855 170.00 | 879 230.00 | | 855 170.00 |
EE Grand total (I to V) | 1 400 753.00 | 2 258 108.00 | | 1 400 753.00 |
EG Accrued income and payables due within one year | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 000.00 | | 867 000.00 | 867 000.00 |
FJ Net sales | 867 000.00 | | 867 000.00 | 867 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 002.00 | |
FW Other purchases and external expenses | | | 433 058.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 504.00 | |
GG - OPERATING RESULT (I - II) | | | 433 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265 400.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 266 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 002.00 | 934 673.00 | | 867 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 297.00 | 1 605 517.00 | | 1 700 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 296.00 | -670 844.00 | | -833 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 585 161.00 | | 11 637.00 | 2 585 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 200.00 | |
I4 DECREASES Grand Total | | | 2 596 798.00 | |
IO DECREASES Total including other intangible assets | | | 57 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 961.00 | | 11 637.00 | 45 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 200.00 | | | 2 539 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 898 800.00 | 1 265 400.00 | | 898 800.00 |
7C Grand total | 898 800.00 | 1 265 400.00 | | 898 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 265 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 061.00 | 90 061.00 | | 90 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 776.00 | 267 776.00 | | 267 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 333.00 | 430 333.00 | | 430 333.00 |
UX Other trade receivables | 402 000.00 | | | 402 000.00 |
VB VAT | 10 557.00 | | | 10 557.00 |
VC Group and associates | 528 525.00 | | | 528 525.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 314.00 | 942 314.00 | | 942 314.00 |
VW VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 170.00 | 855 170.00 | | 855 170.00 |
